Latest CLARK ESTATES INC/NY Stock Portfolio

$532Million– No. of Holdings #86

CLARK ESTATES INC/NY Performance:

2024 Q2: -3.38%YTD: -1.52%2023: 9.01%

Performance for 2024 Q2 is -3.38%, and YTD is -1.52%, and 2023 is 9.01%.

About CLARK ESTATES INC/NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $532.5 Millions as of 30 Jun, 2024.

The top stock holdings of CLARK ESTATES INC/NY are BOB, DNB, PM. The fund has invested 20% of it's portfolio in EA SERIES TRUST and 4.5% of portfolio in DUN & BRADSTREET HLDGS INC.

The fund managers got completely rid off SOLVENTUM CORP, QUALCOMM INC (QCOM) and SYLVAMO CORP (SLVM) stocks. They significantly reduced their stock positions in CROCS INC (CROX), FISERV INC and PERDOCEO ED CORP (PRDO). CLARK ESTATES INC/NY opened new stock positions in LANTHEUS HLDGS INC (LNTH), INCYTE CORP (INCY) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to SOLARWINDS CORP (SWI), MATCH GROUP INC NEW (MTCH) and EVERI HLDGS INC (EVRI).

CLARK ESTATES INC/NY Equity Portfolio Value

Last Reported on: 08 Aug, 2024

CLARK ESTATES INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that CLARK ESTATES INC/NY made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.

New Buys

Ticker	$ Bought
lantheus hldgs inc	3,797,720
incyte corp	3,549,300
frontdoor inc	3,416,170
kraft heinz co	3,189,780
amdocs ltd	3,180,480
definitive healthcare corp	2,189,730

New stocks bought by CLARK ESTATES INC/NY

Additions

Ticker	% Inc.
solarwinds corp	118
match group inc new	52.25
everi hldgs inc	25.99
expedia group inc	25.00
bausch plus lomb corp	16.36
concentrix corp	14.05
medtronic plc	7.84
dun & bradstreet hldgs inc	3.61

Additions to existing portfolio by CLARK ESTATES INC/NY

Reductions

Ticker	% Reduced
crocs inc	-27.68
fiserv inc	-23.02
perdoceo ed corp	-20.41
kenvue inc	-20.00
l3harris technologies inc	-15.78
ge healthcare technologies i	-15.5
united therapeutics corp del	-14.84
td synnex corporation	-12.39

CLARK ESTATES INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
solventum corp	-9,389,250
victorias secret and co	-2,325,600
sm energy co	-4,027,880
sylvamo corp	-4,321,800
kontoor brands inc	-3,862,020
occidental pete corp	-3,262,500
forward air corp	-1,368,840
qualcomm inc	-4,435,660

CLARK ESTATES INC/NY got rid off the above stocks

Sector Distribution

CLARK ESTATES INC/NY has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Healthcare	14.6
Industrials	8.3
Consumer Defensive	8.3
Technology	7.4
Communication Services	6.7
Consumer Cyclical	5.7
Financial Services	5.1
Energy	1.2

Market Cap. Distribution

CLARK ESTATES INC/NY has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
LARGE-CAP	23.6
MID-CAP	22.9
SMALL-CAP	7
MEGA-CAP	2.7
MICRO-CAP	1.1

Stocks belong to which Index?

About 39.4% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	26.5
RUSSELL 2000	12.9

Top 5 Winners (%)		%
UTHR	united therapeutics corp del	35.4 %
ATGE	adtalem global ed inc	31.9 %
AAPL	apple inc	22.8 %
PRDO	perdoceo ed corp	21.7 %
GOOG	alphabet inc	20.2 %

Top 5 Winners ($)		$
PM	philip morris intl inc	2.4 M
GOOG	alphabet inc	2.0 M
UTHR	united therapeutics corp del	1.3 M
ATGE	adtalem global ed inc	1.1 M
LHX	l3harris technologies inc	1.0 M

Top 5 Losers (%)		%
STTK	shattuck labs inc	-56.8 %
CVS	cvs health corp	-25.9 %
WEX	wex inc	-25.0 %
MD	pediatrix medical group inc	-24.5 %
TAP	molson coors beverage co	-24.1 %

Top 5 Losers ($)		$
STTK	shattuck labs inc	-7.5 M
MDT	medtronic plc	-2.2 M
DNB	dun & bradstreet hldgs inc	-2.0 M
BLCO	bausch plus lomb corp	-1.8 M
HOG	harley davidson inc	-1.0 M

CLARK ESTATES INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARK ESTATES INC/NY

CLARK ESTATES INC/NY has 86 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. STTK proved to be the most loss making stock for the portfolio. PM was the most profitable stock for CLARK ESTATES INC/NY last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	3,111	655,239	unchanged	0.00

ABM	abm inds inc	0.73	76,500	3,868,600	reduced	-4.97

AGCO	agco corp	0.56	30,725	3,007,360	reduced	-2.77

ALSN	allison transmission hldgs i	0.64	45,250	3,434,480	reduced	-2.69

AMWD	american woodmark corporatio	0.57	38,875	3,055,580	reduced	-2.81

AMZN	amazon com inc	0.09	2,440	471,530	unchanged	0.00

ARW	arrow electrs inc	0.67	29,400	3,550,340	reduced	-2.00

ATGE	adtalem global ed inc	0.77	60,400	4,119,880	reduced	-8.62

AYI	acuity brands inc	0.69	15,100	3,645,740	reduced	-8.48

BLCO	bausch plus lomb corp	1.96	718,500	10,432,600	added	16.36

BMY	bristol-myers squibb co	0.45	57,700	2,396,280	reduced	-3.67

BOB	ea series trust	20.05	3,359,940	106,772,000	reduced	-0.1

BSM	black stone minerals l p	0.57	194,225	3,043,510	reduced	-2.89

CB	chubb limited	0.04	800	204,064	unchanged	0.00

CI	the cigna group	0.71	11,400	3,768,500	reduced	-5.00

CMCSA	comcast corp new	0.54	73,550	2,880,220	reduced	-3.22

CNXC	concentrix corp	0.53	44,250	2,800,140	added	14.05

CPRX	catalyst pharmaceuticals inc	0.65	224,950	3,484,480	reduced	-2.62

CROX	crocs inc	0.67	24,300	3,546,340	reduced	-27.68

CSCO	cisco sys inc	0.58	65,000	3,088,150	reduced	-2.99